Man Group

Man Group Portfolio holdings

AUM $51.7B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.4B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,998
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$154M
3
+$142M
4
HUM icon
Humana
HUM
+$133M
5
SHW icon
Sherwin-Williams
SHW
+$117M

Top Sells

1
+$163M
2
+$136M
3
+$133M
4
EXC icon
Exelon
EXC
+$128M
5
PYPL icon
PayPal
PYPL
+$116M

Sector Composition

1 Technology 18.45%
2 Healthcare 14.42%
3 Financials 14.41%
4 Consumer Discretionary 11.95%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21.7M 0.07%
157,571
+18,776
327
$21.6M 0.07%
222,334
+39,892
328
$21.6M 0.07%
317,765
+72,353
329
$21.6M 0.07%
386,342
-209,484
330
$21.4M 0.07%
256,242
+67,481
331
$21.3M 0.07%
131,870
+50,880
332
$21.3M 0.07%
304,590
+109,666
333
$21.2M 0.07%
57,390
+39,522
334
$21.2M 0.07%
76,034
-7,325
335
$21.2M 0.07%
172,316
+22,419
336
$21.2M 0.07%
373,772
-345,154
337
$21.1M 0.07%
74,767
+17,162
338
$20.9M 0.07%
498,310
-208,295
339
$20.9M 0.07%
209,449
+88,242
340
$20.9M 0.07%
932,290
+128,935
341
$20.6M 0.07%
1,479,009
-1,235,077
342
$20.6M 0.07%
946,090
+188,412
343
$20.6M 0.07%
219,430
+126,471
344
$20.4M 0.07%
190,565
+103,638
345
$20.3M 0.07%
590,417
+465,419
346
$20.2M 0.07%
366,372
-518,570
347
$20.2M 0.07%
62,520
+58,732
348
$20.1M 0.07%
587,546
+110,109
349
$20.1M 0.07%
152,696
+33,581
350
$20.1M 0.07%
337,111
+153,233
12 13
14
15 16